CW

Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Est. Return 11.06%
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.34M
3
+$2.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$953K
5
PVTD
PrivateBancorp, Inc.
PVTD
+$589K

Top Sells

1
+$2.36M
2
+$2.24M
3
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
NVO icon
Novo Nordisk
NVO
+$889K

Sector Composition

1 Technology 13.21%
2 Financials 12.93%
3 Healthcare 9.9%
4 Industrials 9.16%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 6.29%
308,422
+5,791
2
$20.1M 4.73%
234,630
-2,030
3
$18.9M 4.45%
274,708
-3,306
4
$10.9M 2.57%
377,044
-7,980
5
$10.4M 2.45%
120,443
-2,176
6
$8.99M 2.12%
226,900
+56,360
7
$7.85M 1.85%
209,260
+1,820
8
$7.73M 1.82%
67,076
+719
9
$7.48M 1.76%
403,230
-5,415
10
$7.45M 1.75%
135,107
-1,634
11
$7.15M 1.68%
69,257
-989
12
$7.13M 1.68%
77,336
-1,316
13
$7M 1.65%
63,060
-2,034
14
$6.75M 1.59%
42,150
-70
15
$6.66M 1.57%
56,819
-542
16
$6.32M 1.49%
39,445
-14
17
$6.31M 1.49%
190,760
+4,830
18
$6.13M 1.44%
155,180
-37,949
19
$5.88M 1.38%
38,799
-541
20
$5.87M 1.38%
104,031
-494
21
$5.87M 1.38%
49,827
+122
22
$5.85M 1.38%
49,909
-386
23
$5.85M 1.38%
86,906
-5,431
24
$5.75M 1.35%
102,781
-1,474
25
$5.71M 1.34%
49,811
-1,007
1
2 3 4 5